WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.08M
3
+$720K
4
APTV icon
Aptiv
APTV
+$688K
5
C icon
Citigroup
C
+$583K

Top Sells

1
+$1.7M
2
+$646K
3
+$311K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$212K
5
NVDA icon
NVIDIA
NVDA
+$173K

Sector Composition

1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.28%
54,233
+10,555
27
$1.81M 1.24%
37,390
+1,575
28
$1.8M 1.23%
24,528
+822
29
$1.78M 1.22%
14,600
30
$1.76M 1.2%
74,130
-1,340
31
$1.74M 1.19%
17,420
+350
32
$1.73M 1.18%
41,005
+13,835
33
$1.71M 1.17%
14,204
+385
34
$1.6M 1.09%
43,247
+11,942
35
$1.55M 1.06%
29,395
+2,585
36
$1.55M 1.06%
2,800
37
$1.51M 1.03%
9,569
-366
38
$1.49M 1.02%
16,627
+285
39
$1.49M 1.02%
37,833
+5,260
40
$1.47M 1.01%
11,217
+830
41
$1.46M 1%
17,015
+500
42
$1.42M 0.97%
63,615
+32,155
43
$1.4M 0.96%
41,770
+860
44
$1.4M 0.95%
16,925
-15
45
$1.38M 0.95%
9,264
+7,208
46
$1.33M 0.91%
17,660
+1,185
47
$1.32M 0.9%
27,639
+4,165
48
$1.26M 0.86%
61,485
+19,875
49
$1.22M 0.84%
7,986
+9
50
$1.18M 0.8%
8,056
-740
1
2
3 4 5